Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Ferguson Enterprises (FERG) Cash & Equivalents (2022 - 2025)

Ferguson Enterprises (FERG) has disclosed Cash & Equivalents for 3 consecutive years, with $526.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 12.48% to $526.0 million in Q4 2025 year-over-year; TTM through Oct 2025 was $526.0 million, a 12.48% decrease, with the full-year FY2025 number at $674.0 million, up 18.04% from a year prior.
  • Cash & Equivalents was $526.0 million for Q4 2025 at Ferguson Enterprises, down from $674.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $764.0 million in Q1 2025 to a low of $519.0 million in Q2 2025.
  • A 3-year average of $608.0 million and a median of $601.0 million in 2023 define the central range for Cash & Equivalents.
  • Biggest YoY gain for Cash & Equivalents was 18.04% in 2025; the steepest drop was 12.48% in 2025.
  • Ferguson Enterprises' Cash & Equivalents stood at $601.0 million in 2023, then changed by 0.0% to $601.0 million in 2024, then decreased by 12.48% to $526.0 million in 2025.
  • Per Business Quant, the three most recent readings for FERG's Cash & Equivalents are $526.0 million (Q4 2025), $674.0 million (Q3 2025), and $519.0 million (Q2 2025).